Kesam.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38467085
Søndermarken 6, 7490 Aulum
kdj@kesam.dk
tel: 40221026
www.kesam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.00 | 601.00 | 775.00 | 687.00 | 133.93 |
| Employee benefit expenses | - 132.00 | - 234.00 | - 546.00 | - 546.00 | - 139.92 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -43.00 | -37.00 | -61.00 | -18.00 | -45.81 |
| EBIT | 175.00 | 315.00 | 168.00 | 123.00 | -51.80 |
| Other financial income | 18.00 | 14.42 | |||
| Other financial expenses | -31.00 | -24.00 | -27.00 | -57.00 | -82.78 |
| Reduction non-current investment assets | - 182.00 | -19.64 | |||
| Pre-tax profit | 144.00 | 291.00 | 141.00 | -98.00 | - 139.79 |
| Income taxes | -31.00 | -65.00 | -30.00 | -19.00 | 27.00 |
| Net earnings | 113.00 | 226.00 | 111.00 | - 117.00 | - 112.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 478.00 | 471.00 | 1 355.00 | 1 363.00 | 1 346.75 |
| Buildings | 135.00 | 236.00 | 184.04 | ||
| Machinery and equipment | 38.00 | 12.00 | 168.65 | ||
| Tangible assets total | 651.00 | 719.00 | 1 355.00 | 1 363.00 | 1 699.44 |
| Holdings in group member companies | 200.00 | 20.00 | |||
| Investments total | 4.00 | 4.00 | 206.00 | 36.00 | |
| Non-curr. owed by group member comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Raw materials and consumables | 5.00 | 24.00 | 5.50 | ||
| Inventories total | 5.00 | 24.00 | 5.50 | ||
| Current trade debtors | 6.00 | 7.00 | 5.00 | 11.00 | |
| Current amounts owed by group member comp. | 47.00 | 402.00 | |||
| Prepayments and accrued income | 13.00 | 13.00 | 4.00 | ||
| Current deferred tax assets | 15.00 | 8.00 | 8.00 | 18.00 | 47.00 |
| Short term receivables total | 34.00 | 28.00 | 64.00 | 431.00 | 47.00 |
| Cash and bank deposits | 146.00 | ||||
| Cash and cash equivalents | 146.00 | ||||
| Balance sheet total (assets) | 694.00 | 921.00 | 1 825.00 | 1 830.00 | 1 751.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 169.00 | - 169.00 | 57.00 | 168.00 | 51.12 |
| Profit of the financial year | 113.00 | 226.00 | 111.00 | - 117.00 | - 112.79 |
| Shareholders equity total | -6.00 | 220.00 | 218.00 | 101.00 | -11.67 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 272.00 | 236.00 | 830.00 | 736.00 | 641.09 |
| Non-current advances received | 7.00 | 13.00 | |||
| Non-current owed to group member | 200.00 | 200.00 | |||
| Non-current other liabilities | 14.00 | 19.00 | -19.00 | 17.00 | 39.00 |
| Non-current deferred tax liabilities | 38.00 | 23.00 | |||
| Non-current liabilities total | 286.00 | 255.00 | 1 049.00 | 983.00 | 693.09 |
| Current loans from credit institutions | 113.00 | 37.00 | 270.00 | 439.00 | 237.31 |
| Current trade creditors | 10.00 | 62.00 | 112.00 | 59.00 | 69.60 |
| Current owed to participating | 236.00 | 149.00 | 24.00 | 176.00 | 707.19 |
| Current owed to group member | 1.88 | ||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 171.00 | 143.00 | 66.00 | 54.53 |
| Accruals and deferred income | 5.00 | 19.00 | 6.00 | ||
| Current liabilities total | 414.00 | 438.00 | 558.00 | 746.00 | 1 070.52 |
| Balance sheet total (liabilities) | 694.00 | 921.00 | 1 825.00 | 1 830.00 | 1 751.94 |
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